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Soc. Generale Call 13.8 F 20.12.2.../  DE000SV457K5  /

Frankfurt Zert./SG
10/11/2024  5:58:30 PM Chg.0.000 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 100,000		 0.110
Ask Size: 100,000		 Ford Motor Company 13.80 USD 12/20/2024 Call
 

Master data

WKN: SV457K
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 13.80 USD
Maturity: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 82.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.34
Parity: -2.89
Time value: 0.12
Break-even: 12.74
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 2.99
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.13
Theta: 0.00
Omega: 10.70
Rho: 0.00
 

Quote data

Open: 0.099
High: 0.100
Low: 0.097
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -16.67%
3 Months
  -89.58%
YTD
  -89.47%
1 Year
  -91.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.099
1M High / 1M Low: 0.140 0.089
6M High / 6M Low: 1.570 0.089
High (YTD): 7/18/2024 1.570
Low (YTD): 9/25/2024 0.089
52W High: 7/18/2024 1.570
52W Low: 9/25/2024 0.089
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   0.640
Avg. volume 1Y:   178.156
Volatility 1M:   126.51%
Volatility 6M:   193.43%
Volatility 1Y:   178.94%
Volatility 3Y:   -